PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
1-Year Est. Return
19.36%
1 Year Est. Return
+19.36%
AUM
$399M
AUM Growth
-$40M
(-9.1%)
Holding
12
Top Buys
| 1 | +$19.6M | |
| 2 | +$13.3M | |
| 3 | +$156K | |
| 4 |
Charles Schwab
SCHW
|
+$94.4K |
| 5 |
CBRE Group
CBRE
|
+$74.8K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$10M | |
| 3 | +$6.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.32M |
| 5 |
Texas Roadhouse
TXRH
|
+$5.15M |
Sector Composition
| 1 | Industrials | 28.19% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Financials | 18.35% |
| 4 | Materials | 11.89% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$39B
| $47.5M | 11.89% |
203,442
-11,212
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.8T
| $44.9M | 11.26% |
77,970
-10,957
|
|
||
3
Mastercard
MA
$507B
| $44.8M | 11.21% |
81,643
+284
|
|
||
4
Amazon
AMZN
$2.27T
| $41.7M | 10.46% |
219,331
-52,804
|
|
||
5
JB Hunt Transport Services
JBHT
$15.7B
| $39.8M | 9.97% |
268,936
-6,529
|
|
||
6
Wabtec
WAB
$33.2B
| $36.7M | 9.2% |
202,479
-58,201
|
|
||
7
Generac Holdings
GNRC
$11.2B
| $36M | 9.02% |
284,313
+105,363
|
|
||
|
8
Charles Schwab
SCHW
$171B
| $28.5M | 7.14% |
363,965
+1,206
|
|
||
|
9
Texas Roadhouse
TXRH
$11.8B
| $24.7M | 6.19% |
148,342
-30,922
|
|
||
|
10
CBRE Group
CBRE
$46.8B
| $22.4M | 5.61% |
171,266
+572
|
|
||
11
Vanguard S&P 500 ETF
VOO
$757B
| $19.6M | 4.92% |
+38,186
|
|
||
12
Floor & Decor
FND
$7.68B
| $12.5M | 3.12% |
154,912
-80,759
|
|